CHILDTRUST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHILDTRUST FOUNDATION (EIN 20-0477249)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-28
- IRS object ID
- 202522099349100567
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-28T18:01:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561750124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATCHELOR TILLERY & ROBERTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 GLENWOOD AVENUE SUITE 350 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200477249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDTRUST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 9197819310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 N WEST STREET | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EASTER A MAYNARD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9197819310 | PhoneNum |
| Signature | 2025-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES S CARSLAW | PreparerPersonNm |
| PTIN | P01903683 | PTIN |
| Phone | 9197878212 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,820,248 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $500,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $500,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,227,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,996,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,227,000 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,729,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,729,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,607 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $235,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $320,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,329,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,004,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,649,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,004,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,079,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,729,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,445,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,627,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,627,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,600,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,287,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,153,680 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $11,604 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,619 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,619 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,057,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,954,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,820,248 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $50,127 | AccountsPayableEOYAmt |
| Grants Payable BOY | $752,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $531,125 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $27,121 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $779,121 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $581,252 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,278,741 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,373,201 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,278,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,373,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,057,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,954,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,278,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,079,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,570 | OtherIncreasesAmt |
| Subtotal | $20,373,201 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,373,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BTIG, LLC-PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $15,575,112 | $16,026,424 | -$451,312 | -$451,312 |
| BTIG, LLC-PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $3,421,026 | $1,742,714 | $1,678,312 | $1,678,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,227,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,321 | OverpaymentAmt |
| Applied To ES Tax | $18,321 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | INVESTORS MANAGEMENT CORP | IndividualWithBooksNm |
| Phone | 9196537499 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 N WEST STREET | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES H MAYNARD | ||||||||
| 801 N WEST STREET | RALEIGH | NC | 27603 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EASTER A MAYNARD | ||||||||
| 801 N WEST STREET | RALEIGH | NC | 27603 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| RICHARD A URQUHART III | ||||||||
| 801 N WEST STREET | RALEIGH | NC | 27603 | TREASURER | 1.00 | $0 | $0 | $0 |
| RONALD M BARBEE | ||||||||
| 801 N WEST STREET | RALEIGH | NC | 27603 | SECRETARY | 3.00 | $0 | $0 | $0 |
| THEODORE M FOWLER | ||||||||
| 801 N WEST STREET | RALEIGH | NC | 27603 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,441,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,619 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,785,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,785,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,383,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,319,199 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,319,199 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,039 | TotalTaxAmt |
| Distributable Before Adj | $1,295,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,295,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,295,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,004,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,004,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,295,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $302,254 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $397,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,300,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,000,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,004,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,004,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $291,035 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $291,035 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,709,537 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,219 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,698,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $397,594 | ExcessFromYear4Amt |
| Excess From Year1 | $1,300,724 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BERTIE COUNTY YMCA | |||||||
| 1102 N KING STREET | WINDSOR | NC | 27983 | PC | PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY. | $10,000 | |
| BOY SCOUTS OF AMERICA - OCCONEECHEE COUNCIL | |||||||
| 3231 ATLANTIC AVENUE | RALEIGH | NC | 27604 | PC | TO PREPARE YOUNG PEOPLE TO MAKE ETHICAL CHOICES BY TEACHING THEM THE VALUES OF THE SCOUT OATH AND LAW. | $10,000 | |
| BOYS AND GIRLS CLUB OF ALBEMARLE | |||||||
| 824 NORTH OAKUM | EDENTON | NC | 27932 | PC | DESIGNED SOLELY FOR YOUTH DEVELOPMENT PURPOSES. | $50,000 | |
| BOYS AND GIRLS CLUB OF WAKE COUNTY INC | |||||||
| 721 NORTH RALEIGH BOULEVARD | RALEIGH | NC | 27610 | PC | DESIGNED SOLELY FOR YOUTH DEVELOPMENT PURPOSES. | $35,000 | |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN ST | BUIES CREEK | NC | 27506 | PC | TO GRADUATE PREPARED STUDENTS AND CONTINUE TO EXPAND OUR COMMUNITY AND INDUSTRY CRITICAL PROGRAMS. | $10,000 | |
| DOWN EAST PARTNERSHIP FOR CHILDREN | |||||||
| 215 LEXINGTON STREET | ROCKY MOUNT | NC | 27802 | PC | TO LAUNCH EVERY CHILD AS A HEALTHY, LIFELONG LEARNER BY THE END OF THIRD GRADE. | $20,000 | |
| EAST WAKE EDUCATION FOUNDATION | |||||||
| 16 EAST FOURTH STREET PO BOX 1404 | WENDELL | NC | 27591 | PC | ADVOCATE FOR AREA SCHOOLS IN EASTERN WAKE COUNTY. | $15,000 | |
| EDGECOMBE COUNTY PUBLIC SCHOOLS | |||||||
| 2311 NORTH MAIN STREET | TARBORO | NC | 27886 | PC | TO GRADUATE PREPARED STUDENTS AND CONTINUE TO EXPAND OUR COMMUNITY AND INDUSTRY CRITICAL PROGRAMS. | $50,000 | |
| KIPP NORTH CAROLINA PUBLIC SCHOOLS | |||||||
| 1107 HOLLOWAY ST | DURHAM | NC | 27701 | PC | PROVIDING THE HIGHEST QUALITY EDUCATION TO STUDENTS IN ECONOMICALLY DISADVANTAGED COMMUNITIES ACROSS NORTH CAROLINA. | $50,000 | |
| NC BUSINESS LEADERS FOR EDUCATION | |||||||
| 501 SAS CAMPUS DR BLDG V | CARY | NC | 27513 | PC | TO IMPROVE NORTH CAROLINA'S EDUCATION SYSTEM THROUGH POLICY AND ADVOCACY. | $20,000 | |
| NC CHILD | |||||||
| 3109 POPLARWOOD COURT SUITE 300 | RALEIGH | NC | 27604 | PC | ENSURE CHILDREN HAVE ACCESS TO HEALTH CARE AND EDUCATION. | $60,000 | |
| NC COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVENUE 460 | RALEIGH | NC | 27612 | PC | TO BRING TOGETHER GENEROUS PEOPLE AND CONNECT THEM TO CAUSES AND ORGANIZATIONS THEY CARE ABOUT. WE SERVE THE ENTIRE STATE, WITH A FOCUS ON RURAL NORTH CAROLINA. | $100,000 | |
| NC EARLY CHILDHOOD FOUNDATION | |||||||
| 907 GLENWOOD AVENUE | RALEIGH | NC | 27604 | PC | TO MARSHAL NORTH CAROLINA'S GREAT PEOPLE, IDEAS AND ACHIEVEMENTS TO BUILD A FOUNDATION OF OPPORTUNITY AND SUCCESS FOR EVERY CHILD BY THE END OF THIRD GRADE. | $92,000 | |
| NURSE FAMILY PARTNERSHIP | |||||||
| 10 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | PC | REGISTERED NURSES SUPPORT FIRST-TIME MOTHERS. | $25,000 | |
| PUBLIC SCHOOL FORUM OF NC INC | |||||||
| 3739 NATIONAL DRIVE SUITE 100 | RALEIGH | NC | 27612 | PC | SHAPE A WORLD-CLASS PUBLIC EDUCATION. | $115,000 | |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | PC | INCORPORATES BOOKS INTO PEDIATRIC CARE & ENCOURAGES FAMILIES TO READ ALOUD TOGETHER. | $95,000 | |
| SEASIDE UNITED METHODIST CHURCH | |||||||
| 1300 SEASIDE ROAD SW | SUNSET BEACH | NC | 28468 | PC | DESIGNED SOLELY FOR YOUTH DEVELOPMENT PURPOSES. | $19,000 | |
| SIMPLY GIRLS INC | |||||||
| 406 WEST BROAD STREET | DUNN | NC | 28334 | PC | INSPIRING GIRLS TO BE SMART, HEALTHY, STRONG, BOLD, AND PROUD! | $6,125 | |
| TEACH FOR AMERICA INC | |||||||
| 324 BLACKWELL STREET BAY 11 SUITE | DURHAM | NC | 27701 | PC | TEACHERS FOR UNDER-RESOURCED SCHOOLS. | $65,000 | 1160 |
| THE DANIEL CENTER FOR MATH & SCIENCE | |||||||
| 735 ROCK QUARRY ROAD | RALEIGH | NC | 27610 | PC | MAKING AN ACADEMIC DIFFERENCE IN THE LIVES OF AT-RISK YOUTH. | $12,000 | |
| WAKE EDUCATION PARTNERSHIP | |||||||
| 706 HILLSBOROUGH STREET SUITE A | RALEIGH | NC | 27603 | PC | COLLABORATE THE COMMUNITY WITH THE WAKE COUNTY PUBLIC SCHOOL FORUM. | $45,000 | |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE SUITE | RALEIGH | NC | 27607 | PC | PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY. | $100,000 | 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,004,125 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF ALBEMARLE | |||||||
| 824 NORTH OAKUM | EDENTON | NC | 27932 | PC | DESIGNED SOLEY FOR YOUTH DEVELOPMENT PURPOSES. | $50,000 | |
| NC EARLY CHILDHOOD FOUNDATION | |||||||
| 907 GLENWOOD AVENUE | RALEIGH | NC | 27604 | PC | TO MARSHAL NORTH CAROLINA'S GREAT PEOPLE, IDEAS AND ACHIEVEMENTS TO BUILD A FOUNDATION OF OPPORTUNITY AND SUCCESS FOR EVERY CHILD BY THE END OF THIRD GRADE. | $60,000 | |
| PUBLIC SCHOOL FORUM OF NC INC | |||||||
| 3739 NATIONAL DRIVE SUITE 100 | RALEIGH | NC | 27612 | PC | SHAPE A WORLD-CLASS PUBLIC EDUCATION. | $115,000 | |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE SUITE | RALEIGH | NC | 27607 | PC | PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY. | $100,000 | 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $325,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,749 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,227,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,729,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,729,438 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INVESTORS MANAGEMENT CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 N WEST STREET | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Amt | $40,607 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,330 SHS NORTHROP GRUMMAN CORP | $889,758 | $1,093,446 |
| 2,523 SHS MASTERCARD INCORPORATED CLASS A | $774,347 | $1,328,536 |
| 2,990 SHS MICROSOFT CORPORATION | $636,196 | $1,260,285 |
| 16,182 SHS SYSCO CORPORATION | $1,187,929 | $1,237,276 |
| 18,387 SHS CHARLES SCHWAB CORPORATION | $1,232,024 | $1,360,822 |
| 23,026 SHS US FOODS HOLDING CORP | $1,066,278 | $1,553,334 |
| 3,930 SHS VISA INC. | $606,056 | $1,242,037 |
| 4,588 SHS IQVIA HOLDINGS INC. | $741,989 | $901,588 |
| 5,572 SHS AMAZON.COM INC. | $726,877 | $1,222,441 |
| 6,553 SHS ALPHABET INC. | $632,917 | $1,247,953 |
| 5,433 SHS JPMORGAN CHASE & CO | $706,837 | $1,302,344 |
| 3,759 SHS APPLIED MATERIALS INC. | $187,598 | $611,326 |
| 2,146 SHS UNITEDHEALTH GROUP INCORPORATED | $673,873 | $1,085,576 |
| 2,000 SHS ALPHABET INC. | $51,806 | $222,340 |
| 500 SHS ADOBE INC. | $35,857 | $380,880 |
| 4,611 SHS AIR PRODUCT & CHEMICALS | $997,577 | $1,337,374 |
| 2,912 SHS AMETEK INC | $529,884 | $524,917 |
| 4,621 SHS BECTON, DICKINSON AND COMPANY | $1,075,357 | $1,048,366 |
| 10,924 SHS CARDINAL HEALTH, INC. | $1,115,606 | $1,291,981 |
| 7,796 SHS EOG RESOURCES INC | $946,452 | $955,634 |
| 36,166 SHS GRAPHIC PACKAGING | $975,651 | $982,269 |
| 21,901 SHS KEURIG DR. PEPPER INC | $759,386 | $703,460 |
| 11,675 SHS MARVELL TECHNOLOGY, INC. | $698,053 | $1,289,504 |
| 6,379 SHS PEPSICO, INC. | $1,039,577 | $969,991 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAX RECEIVABLE | $11,604 | $11,604 | $11,604 |
| PREPAID TAXES | $18,321 | $18,321 | |
| DIVIDEND RECEIVABLE | $8,694 | $8,694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS FEES | Desc |
| Revenue And Expenses Per Books | $235,872 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $14,570 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX | Desc |
| BOY Book Value | $27,121 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ASSISTANCE ORG DUES | CategoryTxt |
| Amt | $19,905 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $24,039 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |